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SBI Multicap Fund- Regular Plan- Growth Option SBI Multicap Fund- Regular Plan- Growth Option

SBI Multicap Fund - Portfolio Analysis

  • ₹16.42 (-1.75%)

    Current NAV 20-12-2024

  • 26.06%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.03%
  • Debt 1.27%
  • Others 3.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.23
Small Cap 32.02
Mid Cap 25.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Consumer Discretionary

Metals & Mining

Healthcare

Energy

Automobile

Textiles

Consumer Staples

Chemicals

Communication

Technology

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
20-Dec-2024
Holdings PE Ratio
20-Dec-2024
1Y Return
Interglobe Aviation Ltd. Large Cap Services (20.93) 5.04% 25.34 52.24%
ICICI Bank Ltd. Large Cap Financial (19.2) 4.97% 18.74 27.77%
Bharti Airtel Ltd. Large Cap Communication (171.29) 4.26% 74.55 62.51%
TVS Motor Company Ltd. Large Cap Automobile (34) 4.14% 60.04 22.4%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 3.93% 38.75 29.66%
State Bank of India Large Cap Financial (11.39) 3.68% 10.13 27.72%
Torrent Power Ltd. Mid Cap Energy (23.83) 3.68% 33.17 66.68%
Divi's Laboratories Ltd. Large Cap Healthcare (48.78) 3.55% 84.35 61.24%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.48) 3.53% 52.1 16.6%
Muthoot Finance Ltd. Mid Cap Financial (29.78) 3.52% 17.8 43.89%
Blue Star Ltd. Small Cap Consumer Discretionary (106.86) 3.5% 73 114.46%
Jubilant FoodWorks Ltd. Mid Cap Services (84.43) 3.44% 112.84 19.58%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 3.42% 0 166.23%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 3.18% 132.81 16.13%
Bajaj Finance Ltd. Large Cap Financial (29.78) 2.97% 27.47 -8.9%
Petronet LNG Ltd. Mid Cap Energy (23.13) 2.78% 12.76 60.84%
Tata Consultancy Services Ltd. Large Cap Technology (39.54) 2.56% 31.79 10.26%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.43% 64.18 53.97%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.35) 2.2% 41.82 101.62%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (55.32) 2.18% 71.08 47.83%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (96.2) 2.14% 61.09 43.24%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.13% 26.45 -0.13%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 2.11% 14.41 -8.63%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (43.72) 2.06% 64.62 9.62%
Aptus Value Housing Finance India Ltd. Small Cap Financial (19.97) 2.03% 22.44 -6.51%
TTK Prestige Ltd. Small Cap Consumer Discretionary (59.47) 1.97% 52.8 10.82%
Page Industries Ltd. Mid Cap Textiles (71.62) 1.75% 0 31.36%
Archean Chemical Industries Ltd. Small Cap Chemicals (50.71) 1.61% 36.6 3.27%
V-Mart Retail Ltd. Small Cap Services (92.15) 1.33% 0 97.43%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.26% - 0%
Nazara Technologies Ltd. Small Cap Technology (73.36) 1.25% 117.68 19.15%
Bank of India Mid Cap Financial (11.39) 1.14% 6 -4.5%
SAMHI Hotels Ltd. Small Cap Services (84.43) 1.03% -93.69 22.05%
VIP Industries Ltd. Small Cap Consumer Discretionary (43.06) 0.89% -144.53 -21.83%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.86% - 0%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (77.43) 0.81% 0 -30.08%
Aether Industries Ltd. Small Cap Chemicals (69.29) 0.81% 143.53 -0.95%
PVR Inox Ltd. Small Cap Services (35.53) 0.68% -44.17 -20.9%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.21% 25.89 27.41%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 0.64% - 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.63% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.73% - 0%
Others Others 0.04% - 0%
Others Others -0.07% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Multicap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Multicap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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